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ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$857M
AUM Growth
-$6.37M
Cap. Flow
-$19.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.16%
Holding
275
New
19
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
CSCO icon
Cisco
CSCO
+$3.27M
3
UPS icon
United Parcel Service
UPS
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.64M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$8.74M
3
WFC icon
Wells Fargo
WFC
+$7.12M
4
PG icon
Procter & Gamble
PG
+$6.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$219K 0.03%
+3,618
New +$225K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.3B
$218K 0.03%
1,256
– –
TTD icon
228
Trade Desk
TTD
$6.49B
$217K 0.03%
+11,550
New +$275K
RNG icon
229
RingCentral
RNG
$5.28B
$214K 0.03%
+1,700
New +$223K
SIVB
230
DELISTED
SVB Financial Group
SIVB
$212K 0.02%
1,014
– –
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$211K 0.02%
+14,714
New +$209K
NXC
232
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$210K 0.02%
13,381
– –
CY
233
DELISTED
Cypress Semiconductor
CY
$210K 0.02%
9,000
– –
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
$208K 0.02%
4,757
-197,416
-98% -$8.74M
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$16B
$207K 0.02%
2,303
-127
-5% -$11.3K
LUMN icon
236
Lumen
LUMN
$6.44B
$205K 0.02%
16,418
-952
-5% -$11.3K
AFL icon
237
Aflac
AFL
$62.6B
$201K 0.02%
3,848
– –
TROW icon
238
T. Rowe Price
TROW
$24.3B
$200K 0.02%
+1,748
New +$195K
BANC icon
239
Banc of California
BANC
$2.97B
$198K 0.02%
14,000
-1
-0% -$14
BGT icon
240
BlackRock Floating Rate Income Trust
BGT
$325M
$172K 0.02%
14,000
– –
FRA icon
241
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$151K 0.02%
12,000
– –
EVM
242
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$147K 0.02%
13,000
– –
MYC
243
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$144K 0.02%
10,000
– –
SXC icon
244
SunCoke Energy
SXC
$797M
$135K 0.02%
23,914
– –
ACB
245
Aurora Cannabis
ACB
$185M
$126K 0.01%
240
+18
+8% +$13.3K
MTG icon
246
MGIC Investment
MTG
$6.25B
$126K 0.01%
10,000
– –
NML
247
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$99K 0.01%
13,763
+302
+2% +$2.19K
SUNE
248
SUNation Energy
SUNE
$10.8M
– –
0
– –
WTER
249
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$73K 0.01%
3,300
-7,000
-68% -$189K
ATHX
250
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
800
– –
7 8 9
10
11

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JCM
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Alpha Cubed Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Cubed Investments held 275 positions worth $857M, down 0.74% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2019 filing shows 19 new, 95 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M.
  • Alpha Cubed Investments added most to Verizon in Q3 2019, an estimated $5.35M increase.
  • Alpha Cubed Investments's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $15.8M.
  • Alpha Cubed Investments fully exited ProShares Ultra QQQ in Q3 2019, selling an estimated $3.61M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $857M portfolio in Q3 2019.
  • Alpha Cubed Investments opened 19 new positions and closed 20 in Q3 2019.
  • Alpha Cubed Investments's portfolio value fell 0.74% quarter-over-quarter to $857M.

Based on Alpha Cubed Investments's 13F filing for Q3 2019, filed 18 Oct 2019.